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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448 889.00 | 362 520.00 | 86 369.00 | 448 889.00 |
AP Buildings | 17 324.00 | 17 324.00 | | 17 324.00 |
AR Technical installations, industrial equipment and tools | 3 768 506.00 | 2 013 938.00 | 1 754 567.00 | 3 768 506.00 |
AT Other tangible assets | 439 868.00 | 304 733.00 | 135 135.00 | 439 868.00 |
AV Fixed assets in progress | 2 675.00 | | 2 675.00 | 2 675.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 4 698 711.00 | 2 698 515.00 | 2 000 195.00 | 4 698 711.00 |
BN Goods in progress | 1 862 828.00 | | 1 862 826.00 | 1 862 828.00 |
BV Advances and down payments on orders | 186 104.00 | | 186 104.00 | 186 104.00 |
BX Customers and related accounts | 2 428 165.00 | | 2 428 165.00 | 2 428 165.00 |
BZ Other receivables | 557 976.00 | | 557 976.00 | 557 976.00 |
CF Cash and cash equivalents | 1 189 182.00 | | 1 189 182.00 | 1 189 182.00 |
CH Prepaid expenses | 272 942.00 | | 272 942.00 | 272 942.00 |
CJ TOTAL (II) | 6 497 198.00 | | 6 497 198.00 | 6 497 198.00 |
CN Currency translation adjustments (V) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 11 196 069.00 | 2 698 515.00 | 8 497 553.00 | 11 196 069.00 |
CU Other investments | 5 478.00 | | 5 478.00 | 5 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 1 860 800.00 | 1 627 330.00 | | 1 860 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 359.00 | 233 470.00 | | 507 359.00 |
DL TOTAL (I) | 2 971 857.00 | 2 464 498.00 | | 2 971 857.00 |
DP Provisions for Risks | 159.00 | | | 159.00 |
DR TOTAL (IV) | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 266.00 | 1 043 988.00 | | 1 065 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 902.00 | 94 625.00 | | 132 902.00 |
DW Advances and down payments received on current orders | 1 867 523.00 | 1 770 863.00 | | 1 867 523.00 |
DX Trade payables and related accounts | 975 342.00 | 1 167 141.00 | | 975 342.00 |
DY Tax and social security liabilities | 1 143 073.00 | 589 039.00 | | 1 143 073.00 |
DZ Fixed asset liabilities and related accounts | 324 630.00 | 976 023.00 | | 324 630.00 |
EA Other liabilities | 15 000.00 | 25 476.00 | | 15 000.00 |
EB Prepaid income (2) | 1 801.00 | 4 182.00 | | 1 801.00 |
EC TOTAL (IV) | 5 525 537.00 | 5 671 337.00 | | 5 525 537.00 |
EE Grand total (I to V) | 8 497 553.00 | 8 135 835.00 | | 8 497 553.00 |
EG Accrued income and payables due within one year | 2 854 844.00 | 3 073 260.00 | | 2 854 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 10 718 366.00 | 502 667.00 | 11 221 033.00 | 10 718 366.00 |
FG Production sold - services | 42 470.00 | | 42 470.00 | 42 470.00 |
FJ Net sales | 10 760 836.00 | 502 667.00 | 11 263 504.00 | 10 760 836.00 |
FM Inventory production | | | -42 060.00 | |
FO Operating subsidies | | | 78 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 749.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 11 434 884.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 795.00 | |
FV Inventory change (raw materials and supplies) | | | 90 407.00 | |
FW Other purchases and external expenses | | | 4 665 215.00 | |
FX Taxes, duties, and similar payments | | | 203 932.00 | |
FY Salaries and Wages | | | 2 899 272.00 | |
FZ Social Security Contributions | | | 1 149 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 731.00 | |
GF Total Operating Expenses (II) | | | 10 832 194.00 | |
GG - OPERATING RESULT (I - II) | | | 602 689.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 029.00 | 62 946.00 | | 114 029.00 |
HA Exceptional income from management transactions | 2 442.00 | 67 395.00 | | 2 442.00 |
HC Reversals of provisions and transfers of expenses | | 2 589.00 | | |
HD Total exceptional income (VII) | 2 443.00 | 69 984.00 | | 2 443.00 |
HE Exceptional expenses on management operations | 2 857.00 | 7 988.00 | | 2 857.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 7 988.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 61 996.00 | | -414.00 |
HJ Employee participation in company results | 68 491.00 | | | 68 491.00 |
HK Income tax | 22 988.00 | -140 041.00 | | 22 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 260.00 | 10 708 781.00 | | 11 441 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 933 901.00 | 10 475 311.00 | | 10 933 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 359.00 | 233 470.00 | | 507 359.00 |
HP References: Equipment leasing | 115 418.00 | 179 654.00 | | 115 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 153 240.00 | | 673 887.00 | 4 153 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 448.00 | |
I4 DECREASES Grand Total | 73 644.00 | 54 772.00 | 4 698 711.00 | 73 644.00 |
IO DECREASES Total including other intangible assets | 37 162.00 | 6 110.00 | 448 890.00 | 37 162.00 |
IY DECREASES Total Tangible Fixed Assets | 36 482.00 | 48 662.00 | 4 228 374.00 | 36 482.00 |
KD ACQUISITIONS Total including other intangible assets | 393 205.00 | | 98 957.00 | 393 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 587.00 | | 574 930.00 | 3 738 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 448.00 | | | 21 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 294 495.00 | 456 541.00 | 52 520.00 | 2 294 495.00 |
PE DEPRECIATION Total including other intangible assets | 313 357.00 | 55 273.00 | 6 110.00 | 313 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 138.00 | 401 267.00 | 46 410.00 | 1 981 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 159.00 | | |
6T Receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
7B Total provisions for depreciation | 20 720.00 | | 20 720.00 | 20 720.00 |
7C Grand total | 20 720.00 | 159.00 | 20 720.00 | 20 720.00 |
UE of which provisions and reversals: - Operating | | | 20 720.00 | |
UG - Financial | | 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 902.00 | 132 902.00 | | 132 902.00 |
8B Suppliers and Related Accounts | 975 342.00 | 975 342.00 | | 975 342.00 |
8C Staff and Related Accounts | 396 489.00 | 396 489.00 | | 396 489.00 |
8D Social Security and Other Social Organizations | 283 994.00 | 283 994.00 | | 283 994.00 |
8E Income Taxes | 136 431.00 | 136 431.00 | | 136 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 630.00 | 324 630.00 | | 324 630.00 |
8L Deferred income | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
UX Other trade receivables | 2 428 165.00 | 2 428 165.00 | | 2 428 165.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 49 325.00 | 49 325.00 | | 49 325.00 |
VC Group and associates | 282 688.00 | 282 688.00 | | 282 688.00 |
VH Loans with a maturity of more than one year at origin | 1 065 266.00 | 262 096.00 | 803 170.00 | 1 065 266.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 313 407.00 | | | 313 407.00 |
VK Loans repaid during the year | 254 017.00 | | | 254 017.00 |
VM Income taxes | 110 082.00 | 110 082.00 | | 110 082.00 |
VP Miscellaneous | 30 456.00 | 30 456.00 | | 30 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 485.00 | 95 485.00 | | 95 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 944.00 | 83 944.00 | | 83 944.00 |
VS Prepaid expenses | 272 942.00 | 272 942.00 | | 272 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 257.00 | 3 259 084.00 | 14 173.00 | 3 273 257.00 |
VW VAT | 230 674.00 | 230 674.00 | | 230 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 014.00 | 2 854 844.00 | 803 170.00 | 3 658 014.00 |
